AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$2.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

1
+$1.14M
2
+$536K
3
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$42.3B
$211K 0.05%
+462
TEAM icon
152
Atlassian
TEAM
$17.2B
$209K 0.05%
1,307
+81
CEG icon
153
Constellation Energy
CEG
$109B
$208K 0.05%
+633
RGLD icon
154
Royal Gold
RGLD
$20B
$207K 0.05%
1,033
-458
BAC icon
155
Bank of America
BAC
$336B
$205K 0.05%
+3,963
EG icon
156
Everest Group
EG
$12.9B
$205K 0.05%
+584
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$10.5B
$204K 0.05%
+3,774
FNB icon
158
FNB Corp
FNB
$5.81B
$204K 0.05%
12,679
+471
FSK icon
159
FS KKR Capital
FSK
$2.79B
$157K 0.04%
10,442
-3,721
UA icon
160
Under Armour Class C
UA
$2.38B
$144K 0.03%
29,798
-249
XRAY icon
161
Dentsply Sirona
XRAY
$2.3B
$140K 0.03%
+10,881
BRSP
162
BrightSpire Capital
BRSP
$711M
$96.3K 0.02%
17,235
-1,924
DERM icon
163
Journey Medical
DERM
$128M
$71.2K 0.02%
10,000
IRWD icon
164
Ironwood Pharmaceuticals
IRWD
$502M
$13.2K ﹤0.01%
+10,108
F icon
165
Ford
F
$45.3B
– –
-39,291
PATH icon
166
UiPath
PATH
$5.64B
– –
-11,006
A icon
167
Agilent Technologies
A
$31.2B
– –
-1,951
ABNB icon
168
Airbnb
ABNB
$73.5B
– –
-2,534
AMTD
169
AMTD IDEA Group
AMTD
$79.2M
– –
-40,739
CMCSA icon
170
Comcast
CMCSA
$102B
– –
-6,072
DVN icon
171
Devon Energy
DVN
$32.3B
– –
-6,300
FTNT icon
172
Fortinet
FTNT
$57.8B
– –
-5,074
HAL icon
173
Halliburton
HAL
$33.7B
– –
-11,036
KMX icon
174
CarMax
KMX
$5.82B
– –
-3,802
MNST icon
175
Monster Beverage
MNST
$70.6B
– –
-3,778
4 5 6
7
8